Company Valuation: Yageo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 235,875 188,191 250,238 278,103 475,028 1,758,220 - -
Change - -20.22% 32.97% 11.14% 70.81% 270.13% - -
Enterprise Value (EV) 1 276,677 231,851 315,202 358,196 541,838 1,800,113 1,766,089 1,730,056
Change - -16.2% 35.95% 13.64% 51.27% 232.22% -1.89% -2.04%
P/E Ratio 10.6x 10.4x 14.3x 14.2x 20.1x 48.3x 36.7x 27x
PBR 2.97x 1.55x 1.83x 1.71x 2.78x 8.65x 7.12x 5.77x
PEG - -0.4x -4.38x 1.58x 1x 0.9x 1.2x 0.8x
Capitalization / Revenue 2.21x 1.55x 2.33x 2.29x 3.57x 10.3x 8.35x 6.78x
EV / Revenue 2.6x 1.91x 2.93x 2.94x 4.08x 10.5x 8.38x 6.67x
EV / EBITDA 7.92x 6.32x 11x 11x 13.7x 32.2x 22.7x 16.8x
EV / EBIT 9.52x 8x 15.4x 15.3x 18.2x 39.6x 26.6x 19.3x
EV / FCF 19.6x 11.3x 21.6x 14.6x 21.8x 51.1x 35.9x 25.1x
FCF Yield 5.11% 8.87% 4.63% 6.84% 4.58% 1.96% 2.79% 3.99%
Dividend per Share 2 2.629 2.092 4.185 5 6 6.889 10.02 12.02
Rate of return 2.09% 2.22% 3.35% 3.7% 2.6% 0.81% 1.17% 1.41%
EPS 2 11.91 9.041 8.746 9.532 11.51 17.72 23.33 31.67
Distribution rate 22.1% 23.1% 47.8% 52.5% 52.1% 38.9% 43% 38%
Net sales 1 106,539 121,087 107,609 121,667 132,930 170,739 210,660 259,329
EBITDA 1 34,950 36,676 28,760 32,609 39,635 55,851 77,863 102,890
EBIT 1 29,074 28,988 20,472 23,386 29,801 45,491 66,344 89,452
Net income 1 22,903 22,730 17,469 19,356 23,634 36,080 49,693 65,037
Net Debt 1 40,802 43,660 64,964 80,093 66,811 41,893 7,869 -28,164
Reference price 2 126.05 94.36 124.91 135.25 231.00 855.00 855.00 855.00
Nbr of stocks (in thousands) 1,871,260 1,994,301 2,003,308 2,056,215 2,056,398 2,056,398 - -
Announcement Date 3/17/22 3/29/23 2/29/24 3/25/25 2/26/26 - - -
1TWD in Million2TWD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.87x5.95x18.22x0.67% 188B
14.78x0.31x7.06x3.47% 115B
37.52x14.23x28.54x0.28% 108B
75.04x8.72x35.23x0.67% 102B
101.84x9.73x48.5x0.15% 86.81B
22.45x1.26x13.82x0.5% 69.44B
89.66x10.54x44.76x0.01% 71.13B
19.21x3.3x12.43x1.43% 60.64B
94.6x47.59x99.89x0.28% 47.41B
Average 54.22x 11.29x 34.27x 0.83% 94.14B
Weighted average by Cap. 49.53x 9.10x 29.19x 0.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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